SIREN : 812883593
EUTOPIA PARTENAIRES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 156 € | 192 533 € | 284 795 € | 260 634 € | 403 685 € | 511 397 € | 392 750 € | 368 750 € | 298 500 € |
| Net income | 258 843 € | -334 931 € | 4 257 € | 4 849 € | 206 706 € | 153 226 € | 261 813 € | 180 532 € | 136 376 € |
| EBITDA | -72 248 € | -13 618 € | 22 821 € | -2 554 € | 39 741 € | 126 003 € | 59 203 € | 80 407 € | 119 370 € |
| Net margin | 124.4% | -174.0% | 1.5% | 1.9% | 51.2% | 30.0% | 66.7% | 49.0% | 45.7% |
In 2024, EUTOPIA PARTENAIRES achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -431%, reducing margin by 27.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 124.4% of revenue. This profit can be retained or distributed to shareholders.
208 156 €
208 156 €
-72 248 €
-89 606 €
258 843 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.118%
95.231%
-35.648%
-0.016
23.4%
In 2024, the debt ratio of EUTOPIA PARTENAIRES (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUTOPIA PARTENAIRES (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EUTOPIA PARTENAIRES (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.426
-0.977
In 2024, the liquidity ratio of EUTOPIA PARTENAIRES (788.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EUTOPIA PARTENAIRES (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 294 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
169 862 €
126 j
25 j
0 j
294 j
Based on 54 transactions of similar company sales
in 2024,
the value of EUTOPIA PARTENAIRES is estimated at
224 694 €
(range 142 154€ - 860 681€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUTOPIA PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUTOPIA PARTENAIRES in 2024 is 208 k€.
Yes, EUTOPIA PARTENAIRES generated a net profit of 259 k€ in 2024.
The headquarters of EUTOPIA PARTENAIRES is located in PARIS (75012), in the department Paris.
The tax return of EUTOPIA PARTENAIRES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EUTOPIA PARTENAIRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.